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LDA · LINEA DIRECTA ASEGURADORA SOCIEDAD ANONIMA COMPAÑIA DE SEGUROS Y REASEGUROS · Held by Funds

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1.1980 EUR +0.0020 (+0.17%) At close · Oct 7
Rebalance outlook locked
Market Cap
1.39B EUR
Shares
1.09B

Funds whose latest official portfolio report holds LINEA DIRECTA ASEGURADORA SOCIEDAD ANONIMA COMPAÑIA DE SEGUROS Y REASEGUROS (LDA), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

27 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 10,175,763 $15,028,798 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 6,746,574 $9,275,977 0.00%
iShares Core MSCI EAFE ETF 4,395,902 $6,492,399 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,675,544 $3,951,564 0.03%
iShares MSCI EAFE Small-Cap ETF 1,977,664 $2,920,853 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 1,645,696 $2,430,561 0.01%
Harding Loevner International Small Companies Portfolio 1,349,713 $1,995,825 1.15%
iShares Core MSCI Total International Stock ETF 942,286 $1,391,682 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 976,462 $1,341,900 0.00%
VANGUARD INTERNATIONAL EXPLORER FUND 618,746 $913,839 0.06%
iShares Core MSCI International Developed Markets ETF 610,501 $901,662 0.00%
WisdomTree International SmallCap Dividend Fund 654,395 $899,300 0.09%
Dimensional International Small Cap ETF 480,142 $704,897 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 473,743 $699,680 0.00%
Dimensional International Core Equity 2 ETF 386,794 $567,853 0.00%
Fidelity Total International Index Fund 328,280 $483,038 0.00%
Dimensional International Core Equity Market ETF 301,746 $442,994 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 275,943 $379,214 0.09%
Dimensional World ex. U.S. Core Equity 2 ETF 231,646 $340,080 0.00%
WisdomTree Europe SmallCap Dividend Fund 198,896 $273,332 0.17%
State Street Global All Cap Equity ex-U.S. Index Portfolio 144,058 $197,971 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 143,556 $197,281 0.02%
iShares MSCI Europe Small-Cap ETF 56,096 $82,849 0.05%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 49,878 $73,500 0.02%
Dimensional International Sustainability Core 1 ETF 46,683 $68,535 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 28,055 $38,554 0.01%
Dimensional International Vector Equity ETF 7,974 $11,707 0.01%
Showing 1–27 of 27 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 1,270.00 16,891.17 0%

Checked 2026-10-05.

Showing 1–1 of 1 positions